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First Eagle Senior Loan Fund (FSLF) announced an initial cash liquidating distribution of $83,315,253, equating to $11.23 per share, to be distributed on or about July 16, 2021. This payout represents a significant 71.3% of the Fund's net asset value per share as of June 30, 2021. Additional distributions are expected as the Fund completes its liquidation process. Shareholders should note that they may recognize gains or losses for tax purposes due to this distribution.
First Eagle Senior Loan Fund (NYSE: FSLF) announced its decision to liquidate and distribute its net assets to shareholders due to its small size and trading discount to net asset value. The Fund's Board approved the liquidation, which will halt its investment activities and cease its credit facility. Shareholders will receive liquidating distributions starting on or about July 14, 2021, with the final monthly distribution in June 2021. The transfer books will close on June 28, 2021, after which trading will be suspended.
First Eagle Senior Loan Fund (NYSE: FSLF) has announced a monthly distribution of $0.07 per common share, payable on June 30, 2021. This distribution yields an annualized rate of 5.76%, based on the share price of $14.59 as of June 10, 2021. Key distribution dates include: Ex-Dividend Date on June 18, Record Date on June 21, and Payable Date on June 30. A portion of the distribution may derive from sources other than undistributed net investment income. Investment risks are mentioned, including fluctuating market conditions and potential losses.
BOSTON, May 10, 2021 – First Eagle Senior Loan Fund (NYSE: FSLF) announced a monthly distribution of $0.07 per common share, payable on May 28, 2021. This distribution equates to an annualized yield of 5.71% based on the recent share price of $14.70. Key dates include the ex-dividend date on May 19 and the record date on May 20. A portion of the distribution may derive from sources other than undistributed net investment income, with details to be provided to shareholders. The Fund aims for current income and capital preservation through senior secured corporate loans.
First Eagle Senior Loan Fund (FSLF) has declared a monthly distribution of $0.07 per common share, set for payment on April 30, 2021. This distribution reflects an annualized yield of 5.80% based on the share price of $14.48 as of April 9, 2021. Critical dates include April 16 as the ex-dividend date, and April 19 as the record date. It is noted that part of this distribution may arise from sources other than undistributed net investment income. Investors should be aware that closed-end funds may trade at a discount to net asset value, impacting investment returns.
First Eagle Senior Loan Fund (FSLF) declared a monthly distribution of $0.07 per share, scheduled for March 31, 2021. This distribution indicates an annualized yield of 5.89% based on the closing share price of $14.25 on February 25, 2021. Key dates include an ex-dividend date of March 17 and a record date of March 18. A portion of the distribution may come from sources other than net investment income. Investors may face risks as the Fund's market value and returns can fluctuate.
First Eagle Senior Loan Fund (NYSE: FSLF) announced a monthly distribution of $0.07 per common share, payable on February 26, 2021. This distribution yields an annualized return of 5.83% based on a share price of $14.40 as of February 9, 2021. Key dates include the ex-dividend date on February 18 and the record date on February 19, 2021. The Fund emphasizes that past performance does not guarantee future results, and investors may face risks including potential loss of capital and fluctuations in NAV.
The First Eagle Senior Loan Fund (FSLF) has declared a monthly distribution of $0.07 per common share, payable on January 29, 2021. With a share price of $14.00, this reflects an annualized yield of 6.00%. Key distribution dates include the ex-dividend date of January 18, 2021 and record date of January 19, 2021. A portion of the distribution may derive from various sources, and the Fund’s investment performance may vary, emphasizing the risks of fluctuating market conditions.
First Eagle Senior Loan Fund (NYSE: FSLF) declared a monthly distribution of $0.07 per common share, payable on December 31, 2020. This distribution equates to an annualized yield of 6.18%, based on the share price of $13.60 as of December 7, 2020. Key dates include the ex-dividend date on December 17, and the record date on December 18, 2020. A portion of the distribution may originate from sources other than undistributed net investment income. Investors are cautioned about market fluctuations affecting investment returns and principal value.
The First Eagle Senior Loan Fund (FSLF) has declared a monthly distribution of $0.07 per common share, payable on November 30, 2020. This distribution, based on a share price of $12.90, represents an annualized yield of 6.51%. Key dates include November 18 for the Ex-Dividend date and November 19 as the Record date. A portion of the distribution may be sourced from capital gains or return of capital, not just undistributed net investment income. The Fund's market value and NAV are subject to fluctuations, highlighting the inherent risks to investors.
